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Nav 1: 223.7379
Date : 19-May-2025
Average AUM : 4074.65
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 3283 | 7.34% | |
| ICICI Bank | Private sector bank | 2970.3 | 6.64% | |
| Reliance Industries | Refineries & marketing | 1832.2 | 4.10% | |
| State Bank Of India | Public sector bank | 1745.4 | 3.90% | |
| Infosys | Computers - software & consulting | 1704.7 | 3.81% | |
| Axis Bank | Private sector bank | 1358.8 | 3.04% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1775.5 | 3.97% | |
| National Thermal Power Corporation | Power generation | 1130.4 | 2.53% | |
| Motherson Sumi Systems | Auto components & equipments | 946.1 | 2.12% | |
| Larsen & Toubro | Civil construction | 1268.1 | 2.84% | |
| Pricol | Auto components & equipments | 887.7 | 1.98% | |
| Minda Industries | Auto components & equipments | 443.6 | 0.97% | |
| Cummins India | Compressors, pumps & diesel engines | 880 | 1.97% | |
| Brigade Enterprises | Residential, commercial projects | 485.6 | 1.09% | |
| Radico Khaitan | Breweries & distilleries | 513.5 | 1.15% | |
| Ultratech Cement | Cement & cement products | 884.8 | 1.98% | |
| Tata Motors | Passenger cars & utility vehicles | 511.8 | 1.14% | |
| HCL Technologies | Computers - software & consulting | 742 | 1.66% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 757.4 | 1.69% | |
| Voltas | Household appliances | 398.5 | 0.89% | |
| Bharat Electronics | Aerospace & defense | 526.4 | 1.18% | |
| V-Mart Retail | Diversified retail | 763 | 1.71% | |
| ICICI Lombard General Insurance Co | General insurance | 689.9 | 1.54% | |
| Ambuja Cements | Cement & cement products | 563.2 | 1.26% | |
| Federal Bank | Private sector bank | 690.2 | 1.54% | |
| PVR Inox | Film production, distribution & exhibition | 462 | 0.00% | |
| Hindalco Industries | Aluminium | 633.6 | 1.42% | |
| Power Finance Corporation | Financial institution | 484.1 | 1.08% | |
| Rural Electrification Corporation | Financial institution | 404.3 | 0.90% | |
| Cipla | Pharmaceuticals | 635.8 | 1.42% | |
| Gravita India | Industrial minerals | 633.8 | 1.42% | |
| Pi Industries | Pesticides & agrochemicals | 554.2 | 1.24% | |
| Graphite India | Electrodes & refractories | 510.8 | 1.14% | |
| KEI Industries | Cables - electricals | 552.5 | 1.24% | |
| UTI Asset Management Co | Asset management company | 650.7 | 1.45% | |
| Varroc Engineering | Auto components & equipments | 395.4 | 0.88% | |
| Cyient | It enabled services | 302.4 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 99.5 | 0.00% | |
| Burger King India | Restaurants | 478.1 | 1.07% | |
| Kajaria Ceramics | Ceramics | 452.9 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 541.7 | 1.21% | |
| Flair Writing Industries | Stationary | 536.5 | 1.20% | |
| Anant Raj Industries | Residential, commercial projects | 523.3 | 1.17% | |
| Ami Organics | Pharmaceuticals | 610.8 | 1.37% | |
| City Union Bank | Private sector bank | 647 | 1.45% | |
| Jubilant Foodworks | Restaurants | 455.1 | 1.02% | |
| Coal India | Coal | 543.5 | 1.22% | |
| Barbeque-Nation Hospitality | Restaurants | 187.8 | 0.42% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 632.8 | 1.41% | |
| Syrma SGS Technology | Industrial products | 378.7 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 385.2 | 0.86% | |
| KNR Constructions | Civil construction | 190.9 | 0.43% | |
| Neogen Chemicals | Specialty chemicals | 141.5 | 0.00% | |
| Gujarat State Petronet | Gas transmission/marketing | 332.1 | 0.72% | |
| Piramal Enterprises | Other financial services | 290.3 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 236.7 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 939.3 | 2.10% | |
| AIA Engineering | Castings & forgings | 143.4 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 139.3 | 0.31% | |
| HG Infra Engineering | Civil construction | 283.2 | 0.63% | |
| Shriram Pistons & Rings | Auto ancillaries | 552.8 | 1.24% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 78.1 | 0.00% | |
| Pearl Global Industries | Trading – textiles | 243.2 | 0.54% | |
| Transrail Lighting | Heavy electrical equipment | 596.6 | 1.33% | |
| TREPS | Other | 388.4 | 0.00% | |
| Laxmi Dental | Medical equipment & supplies | 95.7 | 0.21% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 418 | 0.93% | |
| UNO Minda | Auto components & equipments | 563.7 | 1.26% | |
| Hindustan Unilever | Diversified fmcg | 332.5 | 0.74% |